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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-MAHARASHTRA District:-AHMEDNAGAR,Block Panchayat & Equivalent:-NEVASA,Village Panchayat & Equivalent:-PRAVARA SANGAM |
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| Opening Balance | 32,46,443.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,000.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,230.00 | 0.00 |
| June, 2020 | 35,192.00 | 0.00 | 0.00 | 3,43,138.00 | 0.00 |
| July, 2020 | 41,430.00 | 0.00 | 0.00 | 13,60,231.00 | 0.00 |
| August, 2020 | 1,33,651.00 | 0.00 | 0.00 | 14,73,731.30 | 0.00 |
| September, 2020 | 8,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,012.00 | 0.00 | 0.00 | 28.00 | 0.00 |
| December, 2020 | 4,20,131.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 51,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,14,836.00 | 0.00 | 0.00 | 6,41,320.90 | 0.00 |
| Total | 24,79,993.00 | 0.00 | 0.00 | 39,06,879.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |